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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 115,510 $ 300,066 $ 348,567 $ 1,036,055  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     13,815 70,655  
Accrued Sponsor’s fee     9,295 (5,488)  
Net cash provided by (used in) operating activities     371,677 1,101,222  
Cash flows from financing activities          
Distributions paid to shareholders     (375,125) (1,080,512)  
Proceeds from purchases of redeemable capital Shares     38,332,111 21,469,947  
Redemptions of redeemable capital Shares     (10,343,894) (36,155,840)  
Increase (decrease) in payable for Canadian Dollar deposits overdrawn     0 2,069  
Net cash provided by (used in) financing activities     27,613,092 (15,764,336)  
Effect of exchange rate on cash     2,168,547 (1,670,920)  
Net change in cash     30,153,316 (16,334,034)  
Cash at beginning of period     61,159,346 77,826,121 $ 77,826,121
Cash at end of period $ 91,312,662 $ 61,492,087 91,312,662 61,492,087 $ 61,159,346
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0